Financial results - ALPHA SMART FOOD S.R.L.

Financial Summary - Alpha Smart Food S.r.l.
Unique identification code: 43783933
Registration number: J2021000315266
Nace: 8899
Sales - Ron
544.975
Net Profit - Ron
14.375
Employees
12
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Company Alpha Smart Food S.r.l. with Fiscal Code 43783933 recorded a turnover of 2024 of 544.975, with a net profit of 14.375 and having an average number of employees of 12. The company operates in the field of Alte activităţi de asistenţă socială, fără cazare, n.c.a. having the NACE code 8899.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha Smart Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 158.080 360.589 548.649 544.975
Total Income - EUR - - - - - - 204.554 438.691 556.959 549.262
Total Expenses - EUR - - - - - - 169.024 363.674 516.082 532.876
Gross Profit/Loss - EUR - - - - - - 35.530 75.018 40.877 16.386
Net Profit/Loss - EUR - - - - - - 34.084 72.601 37.088 14.375
Employees - - - - - - 8 9 11 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -0.1%, from 548.649 euro in the year 2023, to 544.975 euro in 2024. The Net Profit decreased by -22.505 euro, from 37.088 euro in 2023, to 14.375 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpha Smart Food S.r.l. - CUI 43783933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.472 12.687 22.500 20.180
Current Assets - - - - - - 90.501 103.528 124.428 137.730
Inventories - - - - - - 1.659 2.409 4.068 3.504
Receivables - - - - - - 57.988 34.693 45.946 48.043
Cash - - - - - - 30.854 66.425 74.414 86.183
Shareholders Funds - - - - - - 34.124 103.414 132.950 142.903
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.788 10.245 13.134 14.998
Income in Advance - - - - - - 50.060 3.222 1.732 1.076
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8899 - 8899"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.730 euro in 2024 which includes Inventories of 3.504 euro, Receivables of 48.043 euro and cash availability of 86.183 euro.
The company's Equity was valued at 142.903 euro, while total Liabilities amounted to 14.998 euro. Equity increased by 10.696 euro, from 132.950 euro in 2023, to 142.903 in 2024. The Debt Ratio was 9.4% in the year 2024.

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